EPL

Essential Partners LLC Portfolio holdings

AUM $297M
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,813
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.12M
3
+$1.08M
4
CHWY icon
Chewy
CHWY
+$1M
5
CNC icon
Centene
CNC
+$870K

Top Sells

1
+$1.56M
2
+$1.14M
3
+$879K
4
CMCSA icon
Comcast
CMCSA
+$816K
5
TEAM icon
Atlassian
TEAM
+$661K

Sector Composition

1 Technology 19.7%
2 Financials 13.03%
3 Industrials 12.51%
4 Consumer Discretionary 11.63%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$3.45K ﹤0.01%
249
-57
1577
$3.42K ﹤0.01%
233
-1
1578
$3.42K ﹤0.01%
119
+86
1579
$3.41K ﹤0.01%
180
-92
1580
$3.4K ﹤0.01%
27
-2
1581
$3.4K ﹤0.01%
84
+29
1582
$3.39K ﹤0.01%
+6
1583
$3.38K ﹤0.01%
1,076
+1,019
1584
$3.37K ﹤0.01%
192
+69
1585
$3.36K ﹤0.01%
46
+27
1586
$3.35K ﹤0.01%
+96
1587
$3.35K ﹤0.01%
64
+58
1588
$3.34K ﹤0.01%
2,549
+2,522
1589
$3.34K ﹤0.01%
381
+39
1590
$3.32K ﹤0.01%
37
+29
1591
$3.29K ﹤0.01%
181
+150
1592
$3.29K ﹤0.01%
44
+43
1593
$3.29K ﹤0.01%
59
+6
1594
$3.29K ﹤0.01%
73
+44
1595
$3.28K ﹤0.01%
221
+198
1596
$3.27K ﹤0.01%
+28
1597
$3.26K ﹤0.01%
157
-10
1598
$3.25K ﹤0.01%
358
+351
1599
$3.25K ﹤0.01%
+333
1600
$3.25K ﹤0.01%
350
+107
62 63
64
65 66